[SPRITZER] YoY TTM Result on 31-Aug-2011 [#1]

Announcement Date
24-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- -14.84%
YoY- -43.65%
Quarter Report
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TTM Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 245,467 209,940 184,629 154,105 135,205 111,071 103,244 15.52%
PBT 30,513 25,259 16,272 8,952 14,033 9,829 8,706 23.23%
Tax -7,509 -3,949 -4,093 -2,055 -1,794 -1,020 -501 56.98%
NP 23,004 21,310 12,179 6,897 12,239 8,809 8,205 18.73%
-
NP to SH 23,004 21,310 12,179 6,897 12,239 8,809 8,205 18.73%
-
Tax Rate 24.61% 15.63% 25.15% 22.96% 12.78% 10.38% 5.75% -
Total Cost 222,463 188,630 172,450 147,208 122,966 102,262 95,039 15.22%
-
Net Worth 195,474 172,306 153,022 144,017 140,012 130,109 123,517 7.94%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div 5,318 5,250 3,927 3,212 3,268 2,606 1,957 18.12%
Div Payout % 23.12% 24.64% 32.25% 46.58% 26.71% 29.59% 23.85% -
Equity
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Net Worth 195,474 172,306 153,022 144,017 140,012 130,109 123,517 7.94%
NOSH 135,784 132,045 130,788 131,008 130,853 130,382 48,950 18.52%
Ratio Analysis
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
NP Margin 9.37% 10.15% 6.60% 4.48% 9.05% 7.93% 7.95% -
ROE 11.77% 12.37% 7.96% 4.79% 8.74% 6.77% 6.64% -
Per Share
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 180.78 158.99 141.17 117.63 103.33 85.19 210.91 -2.53%
EPS 16.94 16.14 9.31 5.26 9.35 6.76 16.76 0.17%
DPS 3.92 4.00 3.00 2.50 2.50 2.00 4.00 -0.33%
NAPS 1.4396 1.3049 1.17 1.0993 1.07 0.9979 2.5233 -8.92%
Adjusted Per Share Value based on latest NOSH - 131,008
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 76.87 65.75 57.82 48.26 42.34 34.78 32.33 15.52%
EPS 7.20 6.67 3.81 2.16 3.83 2.76 2.57 18.72%
DPS 1.67 1.64 1.23 1.01 1.02 0.82 0.61 18.26%
NAPS 0.6122 0.5396 0.4792 0.451 0.4385 0.4075 0.3868 7.94%
Price Multiplier on Financial Quarter End Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 -
Price 2.24 1.54 0.81 0.91 0.81 0.56 0.54 -
P/RPS 1.24 0.97 0.57 0.77 0.78 0.66 0.26 29.72%
P/EPS 13.22 9.54 8.70 17.29 8.66 8.29 3.22 26.52%
EY 7.56 10.48 11.50 5.79 11.55 12.06 31.04 -20.96%
DY 1.75 2.60 3.70 2.75 3.09 3.57 7.41 -21.37%
P/NAPS 1.56 1.18 0.69 0.83 0.76 0.56 0.21 39.66%
Price Multiplier on Announcement Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 14/10/14 11/10/13 31/10/12 24/10/11 19/10/10 28/09/09 22/10/08 -
Price 2.04 1.68 0.85 0.66 0.80 0.56 0.50 -
P/RPS 1.13 1.06 0.60 0.56 0.77 0.66 0.24 29.44%
P/EPS 12.04 10.41 9.13 12.54 8.55 8.29 2.98 26.18%
EY 8.30 9.61 10.96 7.98 11.69 12.06 33.52 -20.74%
DY 1.92 2.38 3.53 3.79 3.13 3.57 8.00 -21.15%
P/NAPS 1.42 1.29 0.73 0.60 0.75 0.56 0.20 38.61%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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